CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 262 Value ($000) $31 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 262 Value ($000) $27 Avg Close $88.18 Range $68.99 - $104.79

Q1 2022

Shares 247 Value ($000) $25 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	262	$31	$109.40	$95.64 - $124.34
Q3 2022	262	$27	$88.18	$68.99 - $104.79
Q1 2022	247	$25	$79.66	$62.19 - $93.31